Sigma Planning Corp’s Cambria Cannabis ETF TOKE Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q1	–	Sell	-16,290	Closed	-$202K	–	1468
2021 Q4	$202K	Buy	16,290 +1,346	+9%	+$16.7K	0.01%	1261
2021 Q3	$210K	Sell	14,944 -1,595	-10%	-$22.4K	0.01%	1229
2021 Q2	$300K	Buy	+16,539	New	+$300K	0.01%	1064